Fund shareholders of Brookfield Asset Management Ltd
ISIN CA1130041058 · United States · LEI 549300CZ84WPNJZKY093
- Fund shareholders
- 260
- Of which ETFs
- 59 201 other funds
- Value held
- 3.3B $ 360.9M SEK · 2.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,764 | 78.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,605 | 71.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,432 | 68.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Blue Chip Account Principal Variable Contract Funds, Inc | 1,415 | 62.9K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,395 | 65.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,389 | 61.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,356 | 572.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,214 | 58.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,201 | 57.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,166 | 51.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 1,107 | 51.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,009 | 47.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 1,000 | 44.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | 1,000 | 44.5K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 967 | 43K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 959 | 42.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 913 | 43.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 868 | 366.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 857 | 41.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 829 | 36.8K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 821 | 39.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 806 | 35.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 800 | 35.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 747 | 33.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 733 | 32.6K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 667 | 29.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 647 | 28.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 632 | 29.5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 565 | 25.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 558 | 24.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 555 | 26.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 470 | 22K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 459 | 20.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 403 | 17.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 400 | 17.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 293 | 13K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 266 | 12.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 254 | 11.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 248 | 11.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 218 | 9.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 200 | 8.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 102 | 4.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 85 | 3.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 12 | 576.1 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 12 | 561 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 11 | 4.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA TRESSIS GESTION, S.G.I.I.C., S.A. | 584.3K € | 0.95 % | as of Dec 31, 2025 ↗ | |
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 511.2K € | 0.61 % | as of Dec 31, 2025 ↗ | |
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. | 192.9K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 174.4K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL TRESSIS GESTION, S.G.I.I.C., S.A. | 161.7K € | 1.14 % | as of Dec 31, 2025 ↗ | |
| SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 130.7K € | 0.71 % | as of Dec 31, 2025 ↗ | |
| ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 129.4K € | 2.10 % | as of Dec 31, 2025 ↗ | |
| TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 100K € | 2.27 % | as of Dec 31, 2025 ↗ | |
| CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 67.8K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 58.7K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 40.5K € | 1.49 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA TRESSIS GESTION, S.G.I.I.C., S.A. | 40.4K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.8K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 491 € | 0.01 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 6.90 % | as of Mar 31, 2026 ↗ |
| Hennessy Focus Fund Hennessy Funds Trust | 5.44 % | as of Apr 30, 2026 ↗ |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 5.02 % | as of Feb 28, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 4.80 % | as of Mar 31, 2026 ↗ |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 4.58 % | as of Mar 31, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 3.91 % | as of Apr 30, 2026 ↗ |
| Meridian Hedged Equity Fund Meridian Fund Inc | 3.73 % | as of Mar 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 2.44 % | as of Mar 31, 2026 ↗ |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 2.43 % | as of Mar 31, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 2.30 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 231 | -17 | 69,552,203 | -2.7 % |
| 2026Q1 | 248 | -7 | 71,489,717 | -14.5 % |
| 2025Q4 | 255 | +18 | 83,616,053 | -0.2 % |
| 2025Q3 | 237 | +54 | 83,815,507 | -3.0 % |
| 2025Q2 | 183 | -2 | 86,441,495 | -1.3 % |
| 2025Q1 | 185 | 0 | 87,553,449 | +1.9 % |
| 2024Q4 | 185 | -42 | 85,961,976 | -3.6 % |
| 2024Q3 | 227 | +45 | 89,176,391 | +7.7 % |
| 2024Q2 | 182 | +9 | 82,763,099 | +13.0 % |
| 2024Q1 | 173 | -15 | 73,213,643 | -18.0 % |
| 2023Q4 | 188 | 89,300,423 |
Funds holding the debt of Brookfield Asset Management Ltd
174 funds declare 266 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Brookfield Asset Management Ltd". https://titelia.com/en/stocks/brookfield-asset-management-ltd-CA1130041058